Previous Close | 12.05 |
Open | 11.98 |
Bid | 11.77 x 28000 |
Ask | 12.89 x 29200 |
Day's Range | 11.76 - 12.05 |
52 Week Range | 10.34 - 18.65 |
Volume | |
Avg. Volume | 3,444,015 |
Net Assets | 57.19M |
NAV | 11.80 |
PE Ratio (TTM) | N/A |
Yield | 5.39% |
YTD Daily Total Return | 2.17% |
Beta (5Y Monthly) | -2.08 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |